Melone Private Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Melone Private Wealth, LLC

$193 Million
Q4 2024

A detailed history of Melone Private Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Melone Private Wealth, LLC holds 27,292 shares of DIA stock, worth $12.2 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

27,292

Previous 33,806 19.27%

Holding current value

$12.2 Million

Previous $14.3 Million 18.81%

% of portfolio

6.02%

Previous 7.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$417.69 - $450.94 $2.72 Million - $2.94 Million	-6,514 Reduced 19.27%	27,292 $11.6 Million
Q3 2024 Oct 07, 2024	BUY	$386.81 - $423.12 $562,034 - $614,793	1,453 Added 4.49%	33,806 $14.3 Million
Q2 2024 Jul 12, 2024	BUY	$377.31 - $399.95 $106,401 - $112,785	282 Added 0.88%	32,353 $12.7 Million
Q1 2024 May 03, 2024	BUY	$372.72 - $397.76 $61,126 - $65,232	164 Added 0.51%	32,071 $12.8 Million
Q4 2023 Jan 12, 2024	BUY	$324.19 - $377.03 $2.77 Million - $3.22 Million	8,530 Added 36.49%	31,907 $12 Million
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $500,750 - $532,519	1,495 Added 6.83%	23,377 $7.83 Million
Q2 2023 Jul 27, 2023	BUY	$327.75 - $344.77 $520,139 - $547,149	1,587 Added 7.82%	21,882 $7.52 Million
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $2.24 Million - $2.41 Million	7,026 Added 52.95%	20,295 $6.75 Million
Q4 2022 Jan 19, 2023	BUY	$291.96 - $346.06 $522,608 - $619,447	1,790 Added 15.59%	13,269 $0
Q3 2022 Oct 14, 2022	BUY	$287.3 - $341.74 $185,308 - $220,422	645 Added 5.95%	11,479 $3.44 Million
Q2 2022 Jul 11, 2022	BUY	$298.72 - $351.53 $159,815 - $188,068	535 Added 5.19%	10,834 $3.4 Million
Q1 2022 Apr 29, 2022	BUY	$326.53 - $367.87 $910,365 - $1.03 Million	2,788 Added 37.12%	10,299 $3.49 Million
Q4 2021 Jan 21, 2022	BUY	$340.01 - $364.84 $2.55 Million - $2.74 Million	7,511 New	7,511 $2.73 Million

Others Institutions Holding DIA

# of Institutions

1,421

Shares Held

34.8M

Call Options Held

9.88M

Put Options Held

12.2M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Melone Private Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History